Sector Allocation - CTAIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CTAIX:NASDAQ
Witherspoon Managed Futures Strategy Fund Class I Shares – CTAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.01 (+0.10%) | 9.96 - 10.39 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CTAIX
The investment seeks positive long-term absolute returns. The fund invests primarily in securities of limited partnerships, corporations, limited liability companies (including individual share classes therein) and other types of pooled investment vehicles (collectively, "Underlying Pools"), as well as swap contracts and structured notes. Also, the fund buys short-term securities (i.e., with maturities of three years or less) that it believes offer sufficient credit quality, income and liquidity and sells them when it believes they have reached their target price or more attractive investments are available. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/18/2013 |
Trailing Total Returns - CTAIX
as of 04/30/2013
| Timeframe | CTAIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 1.37% |
| 3 Month | 2.80% | 7.18% | 0.19% |
| Year-to-Date | -- | 12.74% | 1.13% |
| 1 Year | -- | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.80% | 10.38% | -- |
Asset Allocation - CTAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 21.20 | 21.20 | ||
| Other | -- | 23.09 | 23.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.78 | 4.78 | ||
| Total | -- | 49.07 | 49.07 | ||
| Cash | -- | 50.91 | 50.91 | ||
| Total Net Assets | $16.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - CTAIX
as of 04/30/2013
| AAA | 39.70% | |
|---|---|---|
| AA | 9.60% | |
| A | 28.46% | |
| BBB | 21.41% |
| BB | 0.17% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.64% |
Valuation & Growth - CTAIX
as of 04/30/2013
| Valuation | CTAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CTAIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - CTAIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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